XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2012
Comprehensive Income [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
Other Comprehensive Income is comprised of the following:
 
 
Three Months Ended
September 30, 2012
 
Three Months Ended
September 30, 2011
 
 
Pre-tax
 
Net of Tax
 
Pre-tax
 
Net of Tax
Translation Adjustments Gains (Losses)
 
$
343

 
$
344

 
$
(381
)
 
$
(383
)
Unrealized Gains (Losses):
 
 
 
 
 
 
 
 
Changes in fair value of cash flow hedges
 
8

 
4

 
43

 
30

Changes in cash flow hedges reclassed to earnings(1)
 
(8
)
 
(6
)
 
(4
)
 
(2
)
Net Unrealized (Losses) Gains
 
$
—

 
$
(2
)
 
$
39

 
$
28

 
 
 
 
 
 
 
 
 
Defined Benefit Plans Gains (Losses):
 
 
 
 
 
 
 
 
Actuarial/Prior service gains
 
$
31

 
$
19

 
$
14

 
$
8

Actuarial/Prior service amortization(2)
 
35

 
23

 
13

 
9

Fuji Xerox changes in defined benefit plans, net(3)
 
7

 
7

 
(11
)
 
(11
)
Other(4)
 
(59
)
 
(59
)
 
37

 
38

Changes in Defined Benefit Plans Gains (Losses)
 
$
14

 
$
(10
)
 
$
53

 
$
44

Other Comprehensive Income (Loss) Attributable to Xerox
 
$
357

 
$
332

 
$
(289
)
 
$
(311
)

 
 
Nine Months Ended
September 30, 2012
 
Nine Months Ended
September 30, 2011
 
 
Pre-tax
 
Net of Tax
 
Pre-tax
 
Net of Tax
Translation Adjustments Gains
 
$
176

 
$
181

 
$
68

 
$
67

Unrealized Gains (Losses):
 
 
 
 
 
 
 
 
Changes in fair value of cash flow hedges
 
16

 
11

 
19

 
12

Changes in cash flow hedges reclassed to earnings(1)
 
(29
)
 
(22
)
 
—

 
1

Net Unrealized (Losses) Gains
 
$
(13
)
 
$
(11
)
 
$
19

 
$
13

 
 
 
 
 
 
 
 
 
Defined Benefit Plans Gains (Losses):
 
 
 
 
 
 
 
 
Actuarial/Prior service gains
 
$
50

 
$
31

 
$
23

 
$
14

Actuarial/Prior service amortization(2)
 
87

 
58

 
67

 
44

Fuji Xerox changes in defined benefit plans, net(3)
 
(34
)
 
(34
)
 
(32
)
 
(32
)
Other(4)
 
(55
)
 
(55
)
 
(6
)
 
(4
)
Changes in Defined Benefit Plans Gains
 
$
48

 
$
—

 
$
52

 
$
22

Other Comprehensive Income Attributable to Xerox
 
$
211

 
$
170

 
$
139

 
$
102

_____________________________
(1) Reclassified to Cost of sales - refer to Note 10 - Financial Instruments for additional information regarding our cash flow hedges.
(2) Reclassified to Total Net Periodic Benefit Cost - refer to Note 12 - Employee Benefit Plans for additional information.
(3) Represents our share of Fuji Xerox's benefit plan changes.
(4) Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses and prior service credits included in AOCL.
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCL is comprised of the following:
 
 
 
September 30, 2012
 
December 31, 2011
Cumulative translation adjustments
 
$
(758
)
 
$
(939
)
Benefit plans net actuarial losses and prior service credits(1) 
 
(1,803
)
 
(1,803
)
Other unrealized gains, net
 
15

 
26

Total Accumulated Other Comprehensive Loss Attributable to Xerox
 
$
(2,546
)
 
$
(2,716
)
_____________________________
 
(1)
Includes our share of Fuji Xerox.